Marino, Stram & Associates LLC Eversource Energy Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$67.92 - $80.82 $58,818 - $69,990	866 Added 26.56%	4,126 $292,000
Q1 2023 Apr 20, 2023	BUY	$72.88 - $85.83 $1,530 - $1,802	21 Added 0.65%	3,260 $255,000
Q4 2022 Jan 19, 2023	BUY	$71.68 - $86.0 $1,361 - $1,634	19 Added 0.59%	3,239 $0
Q3 2022 Oct 17, 2022	BUY	$77.96 - $93.96 $1,403 - $1,691	18 Added 0.56%	3,220 $251,000
Q2 2022 Jul 15, 2022	SELL	$77.98 - $93.3 $19,105 - $22,858	-245 Reduced 7.11%	3,202 $270,000
Q1 2022 Apr 25, 2022	BUY	$79.7 - $89.66 $22,316 - $25,104	280 Added 8.84%	3,447 $304,000
Q4 2021 Jan 20, 2022	BUY	$81.84 - $91.14 $1,309 - $1,458	16 Added 0.51%	3,167 $288,000
Q3 2021 Oct 14, 2021	BUY	$79.86 - $92.62 $251,638 - $291,845	3,151 New	3,151 $258,000
Q2 2021 Jul 22, 2021	SELL	$78.74 - $90.58 $245,432 - $282,337	-3,117 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$77.27 - $90.33 $18,003 - $21,046	233 Added 8.08%	3,117 $270,000
Q4 2020 Jan 19, 2021	BUY	$82.92 - $94.43 $1,575 - $1,794	19 Added 0.66%	2,884 $249,000
Q3 2020 Oct 22, 2020	SELL	$78.02 - $90.58 $4,603 - $5,344	-59 Reduced 2.02%	2,865 $239,000
Q2 2020 Jul 20, 2020	BUY	$75.06 - $91.56 $1,426 - $1,739	19 Added 0.65%	2,924 $243,000
Q1 2020 May 05, 2020	SELL	$62.23 - $98.54 $6,907 - $10,937	-111 Reduced 3.68%	2,905 $227,000
Q4 2019 Jan 31, 2020	BUY	$79.19 - $86.2 $1,346 - $1,465	17 Added 0.57%	3,016 $257,000
Q3 2019 Oct 15, 2019	BUY	$75.66 - $85.47 $1,286 - $1,452	17 Added 0.57%	2,999 $256,000
Q2 2019 Jul 19, 2019	BUY	$69.96 - $77.53 $1,329 - $1,473	19 Added 0.64%	2,982 $226,000
Q1 2019 May 14, 2019	SELL	$63.45 - $71.95 $3,553 - $4,029	-56 Reduced 1.85%	2,963 $210,000
Q4 2018 Feb 14, 2019	BUY	$61.09 - $70.23 $1,282 - $1,474	21 Added 0.7%	3,019 $196,000
Q3 2018 Nov 14, 2018	BUY	$58.46 - $63.77 $1,344 - $1,466	23 Added 0.77%	2,998 $184,000
Q2 2018 Aug 14, 2018	BUY	$52.87 - $60.62 $2,432 - $2,788	46 Added 1.57%	2,975 $174,000
Q4 2017 Mar 09, 2018	BUY	$60.21 - $65.81 $176,355 - $192,757	2,929	2,929 $185,000

Others Institutions Holding ES

# of Institutions

935

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.58 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$735 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$600 Million
0.13% of portfolio

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $21.4B
Description
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural...

More about ES

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